Top holdings Market Value Shares Weight %
EXPAND ENERGY CORP 4.75% 01/02/2032 191.089 K 196.000 K 0.012%
SOUTHWEST AIRLINES CO 5.13% 15/06/2027 190.810 K 190.000 K 0.012%
METLIFE INC 9.25% 08/04/2068 190.531 K 163.000 K 0.012%
SUN COMMUNITIES OPER LP 2.3% 01/11/2028 189.749 K 200.000 K 0.012%
LLPL CAPITAL PTE LTD 6.88% 04/02/2039 183.550 K 180.578 K 0.011%
TARGA RESOURCES PARTNERS 4% 15/01/2032 173.615 K 183.000 K 0.011%
PUGET SOUND ENERGY INC 3.25% 15/09/2049 164.900 K 242.000 K 0.010%
NORTHROP GRUMMAN CORP 3.85% 15/04/2045 158.615 K 200.000 K 0.010%
RELIANCE STAND LIFE II 1.51% 28/09/2026 155.862 K 157.000 K 0.010%
BRISTOL-MYERS SQUIBB CO 3.9% 15/03/2062 152.614 K 212.000 K 0.010%
AMPHENOL CORP 2.8% 15/02/2030 150.328 K 160.000 K 0.009%
DOW CHEMICAL CO/THE 2.1% 15/11/2030 138.717 K 157.000 K 0.009%
INTERSTATE POWER & LIGHT 6.25% 15/07/2039 136.254 K 128.000 K 0.009%
CNA FINANCIAL CORP 2.05% 15/08/2030 134.518 K 150.000 K 0.008%
HOWMET AEROSPACE INC 6.75% 15/01/2028 134.394 K 130.000 K 0.008%
GENERAL MOTORS FINL CO 2.35% 08/01/2031 134.269 K 150.000 K 0.008%
UNICREDIT SPA 3.13% 03/06/2032 133.093 K 145.000 K 0.008%
PRUDENTIAL FINANCIAL INC 3% 10/03/2040 131.981 K 172.000 K 0.008%
AUTONATION INC 3.8% 15/11/2027 128.400 K 130.000 K 0.008%
DUQUESNE LIGHT HOLDINGS 3.62% 01/08/2027 124.600 K 126.000 K 0.008%
